浦银安盛安弘回报一年持有混合A(015012)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
20.61 |
68.46 |
11.67 |
104,563,386.04 |
| 2 |
2024-09-30 |
14.91 |
70.51 |
10.20 |
106,860,055.25 |
| 3 |
2024-06-30 |
15.93 |
75.62 |
6.45 |
112,595,350.38 |
| 4 |
2024-03-31 |
12.55 |
81.59 |
6.68 |
117,013,687.91 |
| 5 |
2023-12-31 |
15.05 |
74.18 |
12.57 |
126,654,818.63 |
| 6 |
2023-09-30 |
14.27 |
42.23 |
12.14 |
144,334,114.24 |
| 7 |
2023-06-30 |
13.59 |
67.36 |
12.77 |
158,873,494.09 |
| 8 |
2023-03-31 |
12.06 |
61.62 |
11.71 |
179,371,058.12 |
| 9 |
2022-12-31 |
11.71 |
72.98 |
8.13 |
203,015,049.56 |
| 10 |
2022-09-30 |
12.65 |
72.03 |
10.33 |
205,346,292.05 |
| 11 |
2022-06-30 |
12.18 |
70.92 |
13.32 |
209,665,719.86 |
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